CFM
Coronation Fund Managers Portfolio holdings
AUM
$1.84B
This Quarter Return
-17.24%
1 Year Return
+36.41%
3 Year Return
+145.68%
5 Year Return
+120.98%
10 Year Return
–
AUM
$2.09B
AUM Growth
+$2.09B
(-10%)
Cap. Flow
+$169M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
58.1%
Holding
70
New
7
Increased
27
Reduced
24
Closed
4
Top Buys
| 1 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$95.8M |
| 2 |
New Oriental
EDU
|
$70.5M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$67M |
| 4 |
Mercado Libre
MELI
|
$63.9M |
| 5 |
WUBA
58.COM INC
WUBA
|
$57.1M |
Top Sells
| 1 |
Yum China
YUMC
|
$48.1M |
| 2 |
TSMC
TSM
|
$46.2M |
| 3 |
Visa
V
|
$45.7M |
| 4 |
TTM
Tata Motors Limited
TTM
|
$44.7M |
| 5 |
Philip Morris
PM
|
$40.9M |
Sector Composition
| 1 | Consumer Discretionary | 24.65% |
| 2 | Consumer Staples | 19.83% |
| 3 | Communication Services | 15.38% |
| 4 | Financials | 11.14% |
| 5 | Technology | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WUBA
1
DELISTED
58.COM INC
WUBA
| $227M | 10.87% | 4,188,639 +1,053,030 | +34% | +$57.1M |
|
|
2
New Oriental
EDU
$7.85B
| $156M | 7.49% | 2,853,198 +1,286,072 | +82% | +$70.5M |
|
|
3
Philip Morris
PM
$260B
| $154M | 7.38% | 2,308,427 -612,950 | -21% | -$40.9M |
|
4
JD.com
JD
$44.1B
| $152M | 7.28% | 7,257,740 +1,361,738 | +23% | +$28.5M |
|
5
Cognizant
CTSH
$35.3B
| $112M | 5.36% | 1,762,333 +54,575 | +3% | +$3.46M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $95.8M | 4.59% | +3,503,768 | New | +$95.8M |
|
7
Trip.com Group
TCOM
$48.2B
| $81.4M | 3.9% | 3,009,180 +1,044,422 | +53% | +$28.3M |
|
8
Fomento Económico Mexicano
FMX
$30.1B
| $79.8M | 3.82% | 927,456 +92,428 | +11% | +$7.95M |
|
9
Alibaba
BABA
$322B
| $79.6M | 3.81% | 580,553 +224,997 | +63% | +$30.8M |
|
10
HDFC Bank
HDB
$182B
| $75.2M | 3.6% | 725,904 +499,282 | +220% | +$51.7M |
|
|
NOAH
11
Noah Holdings
NOAH
$824M
| $71.4M | 3.42% | 1,647,995 -351,173 | -18% | -$15.2M |
|
|
12
Melco Resorts & Entertainment
MLCO
$3.88B
| $67M | 3.21% | +3,801,718 | New | +$67M |
|
|
13
Mercado Libre
MELI
$125B
| $64.2M | 3.07% | 219,099 +218,136 | +22,652% | +$63.9M |
|
14
Baidu
BIDU
$32.8B
| $62.1M | 2.98% | 391,710 -187,301 | -32% | -$29.7M |
|
|
15
TSMC
TSM
$1.2T
| $60.3M | 2.89% | 1,632,835 -1,251,623 | -43% | -$46.2M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $43M | 2.06% | 41,127 +2,138 | +5% | +$2.23M |
|
17
Charter Communications
CHTR
$36.3B
| $37.8M | 1.81% | 132,563 -1,223 | -0.9% | -$349K |
|
|
18
Yum China
YUMC
$16.4B
| $34M | 1.63% | 1,013,138 -1,435,434 | -59% | -$48.1M |
|
|
CBD
19
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $33.1M | 1.58% | +1,591,691 | New | +$33.1M |
|
20
Blackstone
BX
$134B
| $29.6M | 1.42% | 993,616 +82,446 | +9% | +$2.46M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $29.1M | 1.4% | 222,315 +63,978 | +40% | +$8.39M |
|
22
Altice USA
ATUS
$1.1B
| $29M | 1.39% | 1,756,617 +267,343 | +18% | +$4.42M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $16.9M | 0.81% | 126,695 +17,999 | +17% | +$2.41M |
|
24
Bath & Body Works
BBWI
$6.18B
| $16.2M | 0.77% | 629,710 +4,730 | +0.8% | +$121K |
|
25
Citigroup
C
$178B
| $14.7M | 0.71% | 283,042 +61,978 | +28% | +$3.23M |
|